Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAC: generated Aug 1, 2026, 1:30 PM (as of 2026-07-30); FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30).

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DFAC vs FNDX

Current snapshot · Current snapshot

Portfolio statistics

DFAC

Largest holding: AAPL · 5.553%
Top 10 concentration: 25.49%
Gross exposure: 25.49%
Net exposure: 25.49%

FNDX

Largest holding: AAPL · 4.780%
Top 10 concentration: 21.08%
Gross exposure: 21.08%
Net exposure: 21.08%

Holdings overlap

Based on returned holdings.

ETF A

DFAC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.553%

11.69%weighted overlap

ETF B

FNDX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.780%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only DFAC 5Shared 5Only FNDX 5

Largest allocation differences

NVDANVIDIA CORP5.142% gap

5.142%0.000%

XOMEXXONMOBIL HOLDINGS CORP2.400% gap

0.000%2.400%

MSFTMICROSOFT CORP1.736% gap

4.296%2.560%

METAMETA PLATFORMS INC1.684% gap

1.684%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.660% gap

0.000%1.660%

UNHUNITEDHEALTH GROUP INC1.600% gap

0.000%1.600%

CVXCHEVRON CORP1.530% gap

0.000%1.530%

INTCINTEL CORPORATION CORP1.470% gap

0.000%1.470%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAC	FNDX
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by5

Ticker	Company	DFAC weight	FNDX weight	Absolute difference
AAPL	APPLE INC.	5.553%	4.780%	0.773%
MSFT	MICROSOFT CORP	4.296%	2.560%	1.736%
AMZN	AMAZON.COM INC.	2.738%	1.660%	1.078%
GOOGL	ALPHABET INC - CLASS A	1.594%	1.780%	0.186%
JPM	JPMORGAN CHASE & CO	1.091%	1.640%	0.549%